Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 6.10% |
SOUTHERN CO | SO | 4.15% |
DUKE ENERGY CORPORATION | DUK | 4.10% |
DOMINION ENERGY INC | D | 3.69% |
SEMPRA ENERGY | SRE | 3.33% |
AMERICAN ELECTRIC POWER | AEP | 3.31% |
EXELON CORPORATION | EXC | 3.05% |
XCEL ENERGY, INC. | XEL | 2.93% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.69% |
CONSOLIDATED EDISON INC | ED | 2.68% |
WEC ENERGY GROUP INC | WEC | 2.61% |
EVERSOURCE ENERGY | ES | 2.60% |
CONSTELLATION ENERGY | CEG | 2.55% |
AMERICAN WATERWORKS INC | AWK | 2.49% |
EDISON INTERNATIONAL | EIX | 2.38% |
DTE ENERGY COMPANY | DTE | 2.34% |
PG&E CORPORATION | PCG | 2.27% |
AMEREN CORP | AEE | 2.26% |
ENTERGY CORPORATION | ETR | 2.23% |
FIRSTENERGY CORPORATION | FE | 2.21% |
PPL CORPORATION | PPL | 2.17% |
CENTERPOINT ENERGY INC | CNP | 2.07% |
CMS ENERGY CORP | CMS | 2.02% |
AVANGRID INC | AGR | 2.00% |
AES CORPORATION | AES | 1.97% |
EVERGY INC | EVRG | 1.84% |
ALLIANT ENERGY CORP | LNT | 1.80% |
ATMOS ENERGY CORP | ATO | 1.78% |
ESSENTIAL UTILITIES INC | WTRG | 1.73% |
NISOURCE INC | NI | 1.61% |
VISTRA CORP | VST | 1.51% |
NRG ENERGY INC | NRG | 1.45% |
OGE ENERGY CORP | OGE | 1.36% |
PINNACLE WEST CAP CORP | PNW | 1.32% |
UGI CORPORATION | UGI | 1.31% |
ORMAT TECHNOLOGIES INC. | ORA | 1.12% |
NATIONAL FUEL GAS CO. | NFG | 1.12% |
IDACORP INC | IDA | 1.08% |
SUNNOVA ENERGY INTERNATIO | NOVA | 1.04% |
PORTLAND GENERAL ELECTRIC | POR | 1.02% |
BLACK HILLS CORP | BKH | 1.01% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.97% |
SOUTHWEST GAS HOLDINGS | SWX | 0.93% |
NEW JERSEY RESOURCES CORP | NJR | 0.93% |
ONE GAS INC | OGS | 0.92% |
PNM RESOURCES INC | PNM | 0.90% |
SPIRE INC | SR | 0.86% |
SOUTH JERSEY INDUSTRIES I | SJI | 0.86% |
AVISTA CORP | AVA | 0.78% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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